Capital Advisors Ltd’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51K | Hold |
315
| – | – | 0.01% | 467 |
|
|
2025
Q1 | $58K | Sell |
315
-57
| -15% | -$10.5K | 0.01% | 431 |
|
|
2024
Q4 | $82K | Buy |
372
+6
| +2% | +$1.32K | 0.01% | 368 |
|
|
2024
Q3 | $94K | Sell |
366
-27
| -7% | -$6.93K | 0.01% | 351 |
|
|
2024
Q2 | $101K | Buy |
393
+103
| +36% | +$26.5K | 0.01% | 338 |
|
|
2024
Q1 | $79K | Buy |
290
+41
| +16% | +$11.2K | 0.01% | 368 |
|
|
2023
Q4 | $60K | Hold |
249
| – | – | 0.01% | 392 |
|
|
2023
Q3 | $63K | Hold |
249
| – | – | 0.01% | 382 |
|
|
2023
Q2 | $61K | Buy |
249
+4
| +2% | +$980 | 0.01% | 396 |
|
|
2023
Q1 | $55K | Sell |
245
-84
| -26% | -$18.9K | 0.01% | 363 |
|
|
2022
Q4 | $55K | Buy |
329
+210
| +176% | +$35.1K | 0.01% | 366 |
|
|
2022
Q3 | $27K | Buy |
119
+18
| +18% | +$4.08K | 0.01% | 423 |
|
|
2022
Q2 | $24K | Sell |
101
-38
| -27% | -$9.03K | ﹤0.01% | 420 |
|
|
2022
Q1 | $32K | Buy |
139
+3
| +2% | +$691 | 0.01% | 408 |
|
|
2021
Q4 | $34K | Buy |
+136
| New | +$34K | 0.01% | 390 |
|
|
2017
Q2 | – | Sell |
-35
| Closed | -$6K | – | 402 |
|
|
2017
Q1 | $6K | Buy |
35
+3
| +9% | +$514 | ﹤0.01% | 340 |
|
|
2016
Q4 | $5K | Buy |
+32
| New | +$5K | ﹤0.01% | 353 |
|